MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,856
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$13.2M
3
+$12.7M
4
PSTG icon
Pure Storage
PSTG
+$8.19M
5
AMH icon
American Homes 4 Rent
AMH
+$6.2M

Top Sells

1
+$26.8M
2
+$26.6M
3
+$18.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Technology 27.54%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.86M 0.05%
110,313
-2,413
352
$6.84M 0.05%
106,005
-2,262
353
$6.82M 0.05%
12,993
-316
354
$6.78M 0.05%
69,751
-4,217
355
$6.78M 0.05%
120,097
-3,076
356
$6.75M 0.05%
24,559
-1,043
357
$6.75M 0.05%
146,475
-3,869
358
$6.74M 0.05%
79,295
-2,284
359
$6.74M 0.05%
104,647
-2,676
360
$6.71M 0.05%
124,268
-3,278
361
$6.68M 0.04%
42,732
-2,241
362
$6.65M 0.04%
42,402
-51,192
363
$6.63M 0.04%
142,747
-1,651
364
$6.61M 0.04%
87,096
-1,660
365
$6.6M 0.04%
88,403
-2,253
366
$6.57M 0.04%
110,360
-2,856
367
$6.56M 0.04%
20,611
-623
368
$6.56M 0.04%
234,904
-6,200
369
$6.56M 0.04%
36,421
-987
370
$6.55M 0.04%
113,838
-3,616
371
$6.54M 0.04%
19,933
-602
372
$6.52M 0.04%
37,325
-974
373
$6.48M 0.04%
122,845
-4,804
374
$6.48M 0.04%
31,612
-972
375
$6.46M 0.04%
48,949
-1,799
13 14
15
16 17